Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,364,224 |
632,665 |
+6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,449,282 |
595,141 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,629,513 |
561,397 |
+76.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$54,282,142 |
318,277 |
+40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,222,896 |
227,248 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,250,058 |
284,465 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,835,834 |
240,843 |
+4.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$44,310,311 |
229,599 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,161,788 |
280,679 |
+6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,394,205 |
262,908 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,870,931 |
274,062 |
+211.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,692,352 |
87,993 |
-31.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,595,116 |
129,115 |
+40.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,169,387 |
92,248 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,491,439 |
120,622 |
-24.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$30,549,612 |
159,528 |
-20.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,472,768 |
201,037 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,609,923 |
198,281 |
+43.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,051,853 |
137,969 |
-4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,756,605 |
144,302 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,389,418 |
151,310 |
-8.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$27,228,568 |
164,762 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,841,874 |
168,259 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,234,853 |
202,728 |
—
|
Shares |
Defined |
2020-05-14 |
